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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Syadi |
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| Opening Balance | 8,74,911.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,817.00 | 22,800.00 |
| September, 2021 | 4,73,851.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,591.00 | 0.00 |
| November, 2021 | 1,21,638.00 | 0.00 | 0.00 | 6,41,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 2,75,482.00 | 0.00 | 0.00 | 2,60,169.00 | 0.00 |
| February, 2022 | 62,456.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| March, 2022 | 3,67,583.00 | 0.00 | 0.00 | 1,42,234.00 | 0.00 |
| Total | 14,56,944.00 | 0.00 | 0.00 | 20,55,513.00 | 22,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |